United Bancorp, Inc. (UBCP)
NASDAQ: UBCP · Real-Time Price · USD
12.05
+0.11 (0.92%)
Aug 23, 2024, 4:00 PM EDT - Market closed
United Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 8.51 | 8.95 | 8.66 | 9.45 | 7.95 | 6.81 | Upgrade
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| Depreciation & Amortization | 1.02 | 1.15 | 1.16 | 1.29 | 1.31 | 1.19 | Upgrade
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| Other Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | 0.01 | 0.02 | -0.08 | -0.01 | -0 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.59 | 0.51 | 0.53 | -0.87 | -2.19 | 0.33 | Upgrade
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| Provision for Credit Losses | -0.2 | -0.45 | -0.96 | -1.26 | 3.34 | 0.91 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.22 | 0.03 | 0.04 | 0.27 | 0.18 | 0.05 | Upgrade
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| Accrued Interest Receivable | -1.78 | -0.7 | -1.06 | 0.56 | -0.21 | -0.9 | Upgrade
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| Change in Other Net Operating Assets | -0.06 | -0.29 | -0.82 | -1.24 | -1.8 | -1.19 | Upgrade
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| Other Operating Activities | -0.41 | -0.41 | 0.15 | -0.33 | -1.01 | -0.04 | Upgrade
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| Operating Cash Flow | 8.5 | 9.46 | 8.48 | 8.19 | 9.37 | 8.62 | Upgrade
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| Operating Cash Flow Growth | -12.77% | 11.58% | 3.53% | -12.57% | 8.74% | 49.73% | Upgrade
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| Capital Expenditures | -4.51 | -1.08 | -0.51 | -0.78 | -2.52 | -1.34 | Upgrade
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| Sale of Property, Plant and Equipment | 0.01 | 0.01 | 0.11 | 0.62 | 0.02 | 0.02 | Upgrade
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| Investment in Securities | -6.84 | -23.59 | -93.8 | 9.15 | 39.08 | -57.39 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -22.09 | -22.47 | -10.42 | -10.86 | -2.66 | -33.4 | Upgrade
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| Other Investing Activities | 0.08 | -1.35 | 1.36 | 0.67 | -0.25 | -3.68 | Upgrade
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| Investing Cash Flow | -33.35 | -48.47 | -103.26 | -1.21 | 33.67 | -95.79 | Upgrade
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| Short-Term Debt Issued | - | 8.68 | 2.41 | 3 | 5.79 | 39.8 | Upgrade
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| Long-Term Debt Issued | - | 75 | - | - | - | 19.38 | Upgrade
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| Total Debt Issued | 6.75 | 83.68 | 2.41 | 3 | 5.79 | 59.18 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -39.8 | -1.15 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.11 | Upgrade
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| Total Debt Repaid | - | - | - | - | -39.8 | -1.26 | Upgrade
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| Net Debt Issued (Repaid) | 6.75 | 83.68 | 2.41 | 3 | -34.01 | 57.92 | Upgrade
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| Repurchase of Common Stock | -0.69 | -0.73 | -0.77 | -0.07 | -0.53 | -0.42 | Upgrade
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| Common Dividends Paid | -4.97 | -4.79 | -4.56 | -4.1 | -3.36 | -3.23 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -20.43 | -28.45 | 44.78 | 25.6 | 31.47 | 22.63 | Upgrade
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| Financing Cash Flow | -19.34 | 49.7 | 41.86 | 24.42 | -6.43 | 76.91 | Upgrade
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| Net Cash Flow | -44.19 | 10.69 | -52.92 | 31.41 | 36.61 | -10.27 | Upgrade
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| Free Cash Flow | 3.99 | 8.38 | 7.97 | 7.42 | 6.85 | 7.28 | Upgrade
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| Free Cash Flow Growth | -56.04% | 5.17% | 7.48% | 8.23% | -5.91% | 46.50% | Upgrade
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| Free Cash Flow Margin | 13.51% | 27.62% | 27.08% | 25.50% | 25.88% | 30.48% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 1.53 | 1.45 | 1.35 | 1.26 | 1.32 | Upgrade
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| Cash Interest Paid | 12.85 | 10.59 | 3.15 | 2.18 | 4.72 | 6.1 | Upgrade
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| Cash Income Tax Paid | - | - | 0.23 | 0.71 | 0.99 | 0.03 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.